The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,083 | $43,337 | $40,195 | $62,975 |
| Short-Term Investments | $82,616 | $105,913 | $147,830 | $390,054 |
| Receivables | $90,676 | $75,370 | $71,241 | $95,292 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215,375 | $224,620 | $259,266 | $548,321 |
| Property Plant & Equip (Net) | $3,929 | $4,320 | $4,608 | $4,284 |
| Goodwill | $11,951 | $11,951 | $11,951 | $11,952 |
| Intangibles | $7,743 | $8,260 | $8,789 | $9,379 |
| Long-Term Investments | $190,234 | $199,688 | $212,091 | $37,746 |
| Tax Assets | $3,527 | $4,300 | $5,370 | $0 |
| Other NC Assets | $47,084 | $40,039 | $49,697 | $55,588 |
| Total NC Assets | $264,468 | $268,558 | $292,506 | $118,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $479,843 | $493,178 | $551,772 | $667,270 |
| Liabilities | – | – | – | – |
| Payables | $114,895 | $91,434 | $97,438 | $125,671 |
| Short-Term Debt | $22,699 | $32,953 | $17,050 | $4,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,121 | $289,953 | $379,848 | $461,569 |
| Total Curr. Liab. | $396,715 | $414,340 | $494,336 | $592,095 |
| LT Debt | $22,435 | $26,128 | $20,828 | $18,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,318 | $11,752 | $0 | $0 |
| Total NC Liab. | $34,753 | $37,880 | $20,828 | $18,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $85 | $68 | $94 |
| Total Liabilities | $431,468 | $452,220 | $515,164 | $611,009 |
| Equity | – | – | – | – |
| Pref Stock | $9,191 | $9,191 | $9,706 | $9,954 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $37,568 | $33,901 | $31,066 | $25,992 |
| AOCI | -$14,848 | -$18,131 | -$22,621 | -$1,109 |
| Other Equity | $16,443 | $15,976 | $18,436 | $21,403 |
| Total Equity | $48,375 | $40,958 | $36,608 | $56,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $479,843 | $493,178 | $551,772 | $667,270 |
| Net Debt | $3,051 | $15,744 | -$2,317 | -$39,206 |